China Water Industry Group Limited (HKG:1129)
Hong Kong
· Delayed Price · Currency is HKD 0.385
+0.005 (1.32%)
Mar 10, 2026, 1:10 PM HKT
HKG:1129 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.2 | 21.59 | 132.82 | 184.45 | 291.36 | 437.26 | Upgrade
|
| Short-Term Investments | 49.68 | 61.28 | 96.49 | 104.4 | 135.25 | 527.28 | Upgrade
|
| Trading Asset Securities | 11.45 | 11.27 | 12.1 | 30.12 | 16.69 | 23.95 | Upgrade
|
| Accounts Receivable | 800.73 | 536.44 | 618.86 | 790.85 | 714.53 | 623.21 | Upgrade
|
| Other Receivables | 50.97 | 54.48 | 61.89 | 67.41 | 118.06 | 320.56 | Upgrade
|
| Inventory | 51.82 | 57.59 | 56.01 | 67.06 | 278.73 | 900.82 | Upgrade
|
| Loans Receivable Current | 0.64 | 243.88 | 258.55 | 49.38 | 132.84 | 144.34 | Upgrade
|
| Other Current Assets | 22.59 | 23.57 | 15.97 | 74.15 | 51.4 | 32.7 | Upgrade
|
| Total Current Assets | 1,010 | 1,010 | 1,253 | 1,368 | 1,739 | 3,010 | Upgrade
|
| Property, Plant & Equipment | 608.22 | 639.65 | 914.96 | 901.57 | 1,236 | 1,302 | Upgrade
|
| Goodwill | - | 20.75 | 43.1 | 43.72 | 37.65 | 44.16 | Upgrade
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| Other Intangible Assets | 275.87 | 271.3 | 718.14 | 722.7 | 746.39 | 954.48 | Upgrade
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| Long-Term Investments | 4.86 | 4.01 | 26.12 | 27.84 | 30.75 | 43.27 | Upgrade
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| Long-Term Deferred Tax Assets | 5.27 | 5.61 | 6.76 | 2.51 | 0.74 | 8.73 | Upgrade
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| Other Long-Term Assets | 371.81 | 367.75 | 408.91 | 397.36 | 71.22 | 266.26 | Upgrade
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| Total Assets | 2,276 | 2,319 | 3,371 | 3,464 | 3,862 | 5,629 | Upgrade
|
| Accounts Payable | 346.68 | 359.52 | 435.6 | 487.82 | 173.87 | 254.88 | Upgrade
|
| Accrued Expenses | - | - | - | - | 33.04 | 91.46 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.33 | 12.57 | Upgrade
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| Current Portion of Long-Term Debt | 249.74 | 244.91 | 293.08 | 245.12 | 439.57 | 394.15 | Upgrade
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| Current Unearned Revenue | 22.51 | 22.37 | 166.85 | 135.82 | 373.17 | 1,428 | Upgrade
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| Current Portion of Leases | 154.67 | 157.17 | 147.53 | 123.38 | 117.5 | 108.96 | Upgrade
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| Current Income Taxes Payable | 16.73 | 16.46 | 24.32 | 27.86 | 22.22 | 51.29 | Upgrade
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| Other Current Liabilities | 1.75 | 1.83 | 2.83 | 27.96 | 382.41 | 325.06 | Upgrade
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| Total Current Liabilities | 792.07 | 802.26 | 1,070 | 1,048 | 1,542 | 2,667 | Upgrade
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| Long-Term Debt | 272.24 | 318.14 | 336.24 | 240.26 | 121.73 | 486.64 | Upgrade
|
| Long-Term Leases | 48.43 | 86.89 | 205.39 | 161.14 | 171.06 | 158.99 | Upgrade
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| Long-Term Unearned Revenue | 0.8 | 1.18 | 31.92 | 33.78 | 38.38 | 28.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.41 | 29.45 | 55.92 | 56.58 | 62.73 | 87.35 | Upgrade
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| Other Long-Term Liabilities | 26.17 | 26.23 | 29.77 | 21.37 | - | - | Upgrade
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| Total Liabilities | 1,166 | 1,264 | 1,729 | 1,561 | 1,936 | 3,428 | Upgrade
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| Common Stock | 63.22 | 28.74 | 28.74 | 28.74 | 798.27 | 798.27 | Upgrade
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| Additional Paid-In Capital | 1,382 | 1,313 | 1,313 | 1,313 | 954.32 | 954.32 | Upgrade
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| Retained Earnings | -458.91 | -399.29 | -77.89 | 165.56 | -403.6 | -371.42 | Upgrade
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| Comprehensive Income & Other | -128.9 | -146.05 | -134.27 | -111.47 | 21.25 | 26.43 | Upgrade
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| Total Common Equity | 857.55 | 796.2 | 1,129 | 1,396 | 1,370 | 1,408 | Upgrade
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| Minority Interest | 252.43 | 258.83 | 511.86 | 506.78 | 555.63 | 793.36 | Upgrade
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| Shareholders' Equity | 1,110 | 1,055 | 1,641 | 1,902 | 1,926 | 2,201 | Upgrade
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| Total Liabilities & Equity | 2,276 | 2,319 | 3,371 | 3,464 | 3,862 | 5,629 | Upgrade
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| Total Debt | 725.08 | 807.1 | 982.23 | 769.9 | 850.19 | 1,161 | Upgrade
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| Net Cash (Debt) | -641.75 | -712.96 | -740.82 | -450.94 | -406.9 | -172.83 | Upgrade
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| Net Cash Per Share | -1.58 | -2.48 | -2.58 | -1.96 | -2.55 | -1.08 | Upgrade
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| Filing Date Shares Outstanding | 632.19 | 287.36 | 287.36 | 287.36 | 159.65 | 159.65 | Upgrade
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| Total Common Shares Outstanding | 632.19 | 287.36 | 287.36 | 287.36 | 159.65 | 159.65 | Upgrade
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| Working Capital | 218 | 207.84 | 182.49 | 319.85 | 196.75 | 343.34 | Upgrade
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| Book Value Per Share | 1.36 | 2.77 | 3.93 | 4.86 | 8.58 | 8.82 | Upgrade
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| Tangible Book Value | 581.68 | 504.16 | 368.15 | 629.22 | 586.2 | 408.95 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 1.75 | 1.28 | 2.19 | 3.67 | 2.56 | Upgrade
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| Buildings | - | 74.79 | 78.32 | 84.78 | 96.02 | 138.12 | Upgrade
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| Machinery | - | 455.08 | 456.66 | 340.53 | 447.4 | 506.19 | Upgrade
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| Construction In Progress | - | 340.29 | 375.21 | 354.68 | 511.12 | 391.3 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.